BTRKe6
JSC "NIH "Baiterek" coupon international bonds XS3358410002 (US05709XAA81) Last coupon rate, % APR : 5,200Days to maturity: 2 374
Circulation period: 06.05.26 – 06.05.33
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 (the minimum size of the debt in nominal terms available for trading on KASE) |
| Number of registered bonds | 500 000 000 |
| Issue volume, USD | 500 000 000 |
| ISIN | XS3358410002 |
| ISIN (144А) | US05709XAA81 |
| Coupon rate type | fixed |
| Current coupon rate, % APR | 5,200 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 06.05.26 |
| Circulation term, years | 7,00 |
| Circulation term, days | 2 520 |
| Register fixation date at maturity | 05.05.33 |
| Maturity date | 06.05.33 |
| Name of issuer's financial cinsultant | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC |
| Trading code | BTRKe6 |
| List of securities | official, main board, category "bonds" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 06.05.26 |
| Quotation currency | USD |
| Trade opening date | 31.08.26 |
| Number of bonds outstanding | 18 000 000 |
| Admission initiator | JSC "NIH "Baiterek" |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Number of days till nearest coupon payment | 34 |
| Registry fixation date of the nearest coupon payment | 05.11.26 |
| Date of the next coupon payment | 06.11.26 |
Coupon payments
| № | Coupon payment start date | Rate, % APR | Register fixing date | Payment closing date |
|---|---|---|---|---|
| 1 | 06.11.26 | 5,20 | 05.11.26 | 06.11.26 |
| 2 | 06.05.27 | 5,20 | 05.05.27 | 06.05.27 |
| 3 | 06.11.27 | 5,20 | 05.11.27 | 06.11.27 |
| 4 | 06.05.28 | 5,20 | 05.05.28 | 06.05.28 |
| 5 | 06.11.28 | 5,20 | 05.11.28 | 06.11.28 |
| 6 | 06.05.29 | 5,20 | 05.05.29 | 06.05.29 |
| 7 | 06.11.29 | 5,20 | 05.11.29 | 06.11.29 |
| 8 | 06.05.30 | 5,20 | 05.05.30 | 06.05.30 |
| 9 | 06.11.30 | 5,20 | 05.11.30 | 06.11.30 |
| 10 | 06.05.31 | 5,20 | 05.05.31 | 06.05.31 |
| 11 | 06.11.31 | 5,20 | 05.11.31 | 06.11.31 |
| 12 | 06.05.32 | 5,20 | 05.05.32 | 06.05.32 |
| 13 | 06.11.32 | 5,20 | 05.11.32 | 06.11.32 |
| 14 | 06.05.33 | 5,20 | 05.05.33 | 06.05.33 |